| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
ALMENDRAL Stock Overview
Almendral S.A., through its subsidiaries, provides telecommunication services in Chile.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$20.88 |
| 52 Week High | CL$39.32 |
| 52 Week Low | CL$20.88 |
| Beta | 0.95 |
| 1 Month Change | -22.61% |
| 3 Month Change | -18.82% |
| 1 Year Change | -39.48% |
| 3 Year Change | -49.98% |
| 5 Year Change | -58.30% |
| Change since IPO | -85.14% |
Recent News & Updates
Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To Persist
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Shareholder Returns
| ALMENDRAL | CL Wireless Telecom | CL Market | |
|---|---|---|---|
| 7D | -6.8% | -2.1% | -4.4% |
| 1Y | -39.5% | 4.1% | -2.3% |
Return vs Industry: ALMENDRAL underperformed the CL Wireless Telecom industry which returned 4.1% over the past year.
Return vs Market: ALMENDRAL underperformed the CL Market which returned -2.1% over the past year.
Price Volatility
| ALMENDRAL volatility | |
|---|---|
| ALMENDRAL Average Weekly Movement | 6.8% |
| Wireless Telecom Industry Average Movement | 3.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in CL Market | 7.6% |
| 10% least volatile stocks in CL Market | 1.9% |
Stable Share Price: ALMENDRAL is more volatile than 75% of CL stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALMENDRAL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 12,315 | Alvaro Correa Rodríguez | https://almendral.cl |
Almendral S.A., through its subsidiaries, provides telecommunication services in Chile. It offers mobile telecommunications services comprising voice, value added, data, broadband, and mobile Internet and fixed network services; and call center services for the corporate market. The company also provides integrated solutions, including data networking services, local and long distance telephony, Internet access, network leasing, and wholesale traffic services; and information technology services, such as data center, business process outsourcing, and operational continuity services.
Almendral Fundamentals Summary
| ALMENDRAL fundamental statistics | |
|---|---|
| Market Cap | CL$393.50b |
| Earnings (TTM) | CL$62.51b |
| Revenue (TTM) | CL$2.36t |
6.0x
P/E Ratio0.2x
P/S RatioIs ALMENDRAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALMENDRAL income statement (TTM) | |
|---|---|
| Revenue | CL$2.36t |
| Cost of Revenue | CL$254.41b |
| Gross Profit | CL$2.10t |
| Expenses | CL$2.04t |
| Earnings | CL$62.51b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.47 |
| Gross Margin | 89.21% |
| Net Profit Margin | 2.65% |
| Debt/Equity Ratio | 117.8% |
How did ALMENDRAL perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield20%
Payout RatioValuation
Is Almendral undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALMENDRAL (CLP20.88) is trading below our estimate of fair value (CLP128.77)
Significantly Below Fair Value: ALMENDRAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALMENDRAL is good value based on its PE Ratio (6x) compared to the Global Wireless Telecom industry average (18.2x).
PE vs Market: ALMENDRAL is good value based on its PE Ratio (6x) compared to the CL market (8.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALMENDRAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALMENDRAL is good value based on its PB Ratio (0.4x) compared to the XX Wireless Telecom industry average (2x).
Future Growth
How is Almendral forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.4%
Forecasted Telecom industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Almendral has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Almendral performed over the past 5 years?
47.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALMENDRAL has a large one-off gain of CLP23.8B impacting its September 30 2021 financial results.
Growing Profit Margin: ALMENDRAL's current net profit margins (2.7%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: ALMENDRAL's earnings have grown significantly by 47.4% per year over the past 5 years.
Accelerating Growth: ALMENDRAL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALMENDRAL had negative earnings growth (-34.8%) over the past year, making it difficult to compare to the Wireless Telecom industry average (1.6%).
Return on Equity
High ROE: ALMENDRAL's Return on Equity (6.6%) is considered low.
Financial Health
How is Almendral's financial position?
Financial Position Analysis
Short Term Liabilities: ALMENDRAL's short term assets (CLP1,366.6B) exceed its short term liabilities (CLP940.1B).
Long Term Liabilities: ALMENDRAL's short term assets (CLP1,366.6B) do not cover its long term liabilities (CLP2,804.3B).
Debt to Equity History and Analysis
Debt Level: ALMENDRAL's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: ALMENDRAL's debt to equity ratio has increased from 112.8% to 117.8% over the past 5 years.
Debt Coverage: ALMENDRAL's debt is well covered by operating cash flow (33.3%).
Interest Coverage: ALMENDRAL's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Dividend
What is Almendral current dividend yield, its reliability and sustainability?
3.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALMENDRAL's dividend (3.4%) is higher than the bottom 25% of dividend payers in the CL market (2.54%).
High Dividend: ALMENDRAL's dividend (3.4%) is low compared to the top 25% of dividend payers in the CL market (8.95%).
Stability and Growth of Payments
Stable Dividend: ALMENDRAL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALMENDRAL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.5%), ALMENDRAL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Alvaro Correa Rodríguez
no data
Tenure
Mr. Álvaro Correa Rodríguez serves as the General Manager of Almendral S.A. Mr. Correa Rodríguez serves as General Manager of Almendral Telecomunicaciones SA. He served as the Chief Executive Officer of Al...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Almendral S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Almendral S.A.
- Ticker: ALMENDRAL
- Exchange: SNSE
- Founded: 1921
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: CL$393.504b
- Shares outstanding: 18.02b
- Website: https://almendral.cl
Number of Employees
Location
- Almendral S.A.
- Aurelio González 3390, Of. 402
- Vitacura
- Region Metropolitana (Santiago)
- Chile
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/29 22:56 |
| End of Day Share Price | 2021/11/29 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.